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ACL
Azora Capital LP Portfolio holdings
AUM
$1.52B
1-Year Est. Return
39.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+39.16%
3 Year Est. Return
+154.67%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$200M
(+31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
74
New
31
Increased
17
Reduced
8
Closed
17
Top Buys
| 1 |
Alight
ALIT
|
+$58M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$44.3M |
| 3 |
M&T Bank
MTB
|
+$25.8M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$25M |
| 5 |
BILL Holdings
BILL
|
+$20.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$33.8M |
| 2 |
Global Payments
GPN
|
+$25.2M |
| 3 |
StoneCo
STNE
|
+$22.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.3M |
| 5 |
State Street
STT
|
+$17.6M |
Sector Composition
| 1 | Financials | 67.77% |
| 2 | Technology | 20.67% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Communication Services | 1.87% |
| 5 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1
Acadian Asset Management
AAMI
$2.99B
| $76.6M | 9.09% |
2,929,867
+548,816
| +23% | +$14.1M |
|
|
2
Alight
ALIT
$560M
| $63.2M | 7.5% |
+275,163
| New | +$58M |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $60.4M | 7.16% |
1,759,125
+1,181,240
| +204% | +$44.3M |
|
|
XYZ
4
Block Inc
XYZ
$48.7B
| $53.9M | 6.4% |
224,670
+1,578
| +0.7% | +$405K |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $36.6M | 4.35% |
808,375
+50,563
| +7% | +$2.1M |
|
6
International Bancshares
IBOC
$4.81B
| $28.9M | 3.43% |
693,570
+100,689
| +17% | +$4.11M |
|
|
7
M&T Bank
MTB
$36.7B
| $27.8M | 3.3% |
+186,097
| New | +$25.8M |
|
8
WisdomTree
WT
$3.1B
| $26.6M | 3.16% |
4,696,984
+652,575
| +16% | +$4M |
|
|
LPRO
9
Open Lending Corp
LPRO
$372M
| $26.2M | 3.11% |
726,672
+653,583
| +894% | +$25M |
|
|
CIXX
10
DELISTED
CI Financial Corp.
CIXX
| $24.7M | 2.93% |
1,219,095
-49,336
| -4% | -$947K |
|
|
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $23.5M | 2.79% |
449,297
-23,563
| -5% | -$1.2M |
|
|
12
BILL Holdings
BILL
$4.46B
| $23.5M | 2.79% |
+87,952
| New | +$20.3M |
|
13
Cannae Holdings
CNNE
$670M
| $22.7M | 2.7% |
729,948
| – | – |
|
14
Perella Weinberg Partners
PWP
$1.19B
| $22.2M | 2.64% |
1,676,302
+1,142,288
| +214% | +$15.2M |
|
15
Invesco
IVZ
$13.7B
| $17.9M | 2.13% |
743,531
+43,405
| +6% | +$1.09M |
|
16
Bakkt Inc
BKKT
$353M
| $17.5M | 2.08% |
+69,303
| New | +$17.4M |
|
|
CND
17
DELISTED
Concord Acquisition Corp.
CND
| $17.4M | 2.06% |
+1,723,997
| New | +$17.7M |
|
|
FPAC
18
DELISTED
Far Peak Acquisition Corporation
FPAC
| $17.1M | 2.03% |
+1,723,138
| New | +$17.2M |
|
|
NSTB
19
DELISTED
Northern Star Investment Corp. II
NSTB
| $16.9M | 2.01% |
+1,706,795
| New | +$16.9M |
|
|
AMK
20
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $16.7M | 1.98% |
672,209
+325,129
| +94% | +$8.39M |
|
|
21
PayPal
PYPL
$50.3B
| $14.6M | 1.73% |
55,972
-119,180
| -68% | -$33.8M |
|
|
ASZ
22
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $13.4M | 1.6% |
+1,379,247
| New | +$13.4M |
|
23
Western Alliance Bancorporation
WAL
$9.18B
| $12.2M | 1.45% |
+112,246
| New | +$10.9M |
|
|
AUS
24
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $11.7M | 1.39% |
+1,180,539
| New | +$11.7M |
|
|
CMA
25
DELISTED
Comerica
CMA
| $11.6M | 1.38% |
143,987
-18,313
| -11% | -$1.32M |
|
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